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Alaethes Wealth’s Madison Square Garden MSGS Stock Holding History

Alaethes Wealth’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-581
Closed -$104K – 233
2022
Q1 		$104K Hold
581
– – 0.07% 115
2021
Q4 		$101K Hold
581
– – 0.06% 113
2021
Q3 		$108K Hold
581
– – 0.08% 107
2021
Q2 		$100K Buy
+581
New +$105K 0.08% 106

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Alaethes Wealth's MSGS Position: Q2 2022 in Review

Alaethes Wealth sold out of Madison Square Garden (MSGS) in Q2 2022, closing a stake of 581 shares — an estimated $104K sold.

Alaethes Wealth first reported a position in MSGS in Q2 2021 and held it in 4 quarters. The position peaked at $108K in Q3 2021. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

  • Alaethes Wealth reported no remaining Madison Square Garden position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 581 Madison Square Garden shares in Q2 2022, an estimated $104K.
  • Alaethes Wealth first reported a position in Madison Square Garden in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Madison Square Garden position peaked at $108K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.